MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.4%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
Northrop Grumman
NOC
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Aptiv
APTV
|
$977K |
Top Sells
| 1 |
Costco
COST
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.1M |
| 3 |
Biogen
BIIB
|
$2.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 10.48% | 441,316 -1,537 | -0.3% | -$82.1K |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $20.2M | 8.96% | 768,007 +16,056 | +2% | +$422K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 8.11% | 61,868 +1,589 | +3% | +$468K |
|
4
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $16.8M | 7.45% | 397,797 +9,035 | +2% | +$381K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13M | 5.8% | +116,206 | New | +$13M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 4.54% | 61,146 +1,756 | +3% | +$294K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.48M | 3.77% | 118,652 +2,997 | +3% | +$214K |
|
8
Walmart
WMT
$774B
| $5.55M | 2.47% | 50,219 +541 | +1% | +$59.8K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.88M | 2.17% | 42,246 +761 | +2% | +$87.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 1.96% | 4,087 +10 | +0.2% | +$10.8K |
|
11
PayPal
PYPL
$67.1B
| $4.1M | 1.82% | 35,783 -50 | -0.1% | -$5.72K |
|
12
Charles Schwab
SCHW
$174B
| $3.86M | 1.72% | 96,062 +3,662 | +4% | +$147K |
|
13
Blackrock
BLK
$175B
| $3.84M | 1.71% | 8,176 +47 | +0.6% | +$22.1K |
|
14
Alibaba
BABA
$322B
| $3.56M | 1.58% | 21,003 +2,608 | +14% | +$442K |
|
15
Amazon
AMZN
$2.44T
| $3.45M | 1.53% | 1,821 -14 | -0.8% | -$26.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.53% | 17,786 +185 | +1% | +$35.7K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.38M | 1.5% | 20,587 +6,841 | +50% | +$1.12M |
|
18
iShares MBS ETF
MBB
$41B
| $3.33M | 1.48% | 30,960 +973 | +3% | +$105K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 1.47% | 11,297 +557 | +5% | +$164K |
|
20
Visa
V
$683B
| $3.31M | 1.47% | 19,083 +626 | +3% | +$109K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 1.45% | 78,353 -4,625 | -6% | -$193K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.01M | 1.34% | 6,577 -44 | -0.7% | -$20.2K |
|
23
Bank of America
BAC
$376B
| $2.98M | 1.33% | 102,836 +10,839 | +12% | +$314K |
|
|
24
Constellation Brands
STZ
$28.5B
| $2.95M | 1.31% | +14,987 | New | +$2.95M |
|
25
FedEx
FDX
$54.5B
| $2.95M | 1.31% | 17,951 +4,247 | +31% | +$697K |
|